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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 801.00 | 1 801.00 | | 1 801.00 |
AT Other tangible assets | 38 641.00 | 13 180.00 | 25 460.00 | 38 641.00 |
BH Other financial assets | 11 046.00 | | 11 046.00 | 11 046.00 |
BJ TOTAL (I) | 51 489.00 | 14 982.00 | 36 507.00 | 51 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 223.00 | | 168 223.00 | 168 223.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 237 539.00 | | 237 539.00 | 237 539.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 443 745.00 | | 443 745.00 | 443 745.00 |
CO Grand total (0 to V) | 495 234.00 | 14 982.00 | 480 252.00 | 495 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 543.00 | 10 790.00 | | 30 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 147.00 | 19 753.00 | | 164 147.00 |
DL TOTAL (I) | 249 690.00 | 85 543.00 | | 249 690.00 |
DP Provisions for Risks | 28 000.00 | 34 580.00 | | 28 000.00 |
DQ Provisions for Expenses | 660.00 | 660.00 | | 660.00 |
DR TOTAL (IV) | 28 660.00 | 35 240.00 | | 28 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | | | 5 251.00 |
DX Trade payables and related accounts | 31 608.00 | 34 596.00 | | 31 608.00 |
DY Tax and social security liabilities | 111 312.00 | 113 754.00 | | 111 312.00 |
EA Other liabilities | 53 730.00 | | | 53 730.00 |
EC TOTAL (IV) | 201 902.00 | 148 350.00 | | 201 902.00 |
EE Grand total (I to V) | 480 252.00 | 269 134.00 | | 480 252.00 |
EI Including equity loans | 5 251.00 | | | 5 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 1 562.00 | 1 076 650.00 | 1 078 213.00 | 1 562.00 |
FJ Net sales | 4 562.00 | 1 076 650.00 | 1 081 213.00 | 4 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 620.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 1 125 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 376 989.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 334 926.00 | |
FZ Social Security Contributions | | | 139 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 906 270.00 | |
GG - OPERATING RESULT (I - II) | | | 218 897.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 54 674.00 | | | 54 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 168.00 | 923 433.00 | | 1 125 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 021.00 | 903 680.00 | | 961 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 147.00 | 19 753.00 | | 164 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 965.00 | | 6 985.00 | 45 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 11 046.00 | |
I4 DECREASES Grand Total | | 1 462.00 | 51 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 38 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 328.00 | | 1 734.00 | 38 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | 5 251.00 | 5 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 015.00 | 3 366.00 | 1 400.00 | 13 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 167.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 381.00 | 3 199.00 | 1 400.00 | 11 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 240.00 | 28 000.00 | 34 580.00 | 35 240.00 |
7C Grand total | 35 240.00 | 28 000.00 | 34 580.00 | 35 240.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 34 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
8B Suppliers and Related Accounts | 31 608.00 | 31 608.00 | | 31 608.00 |
8C Staff and Related Accounts | 64 672.00 | 64 672.00 | | 64 672.00 |
8D Social Security and Other Social Organizations | 35 467.00 | 35 467.00 | | 35 467.00 |
UT Other financial assets | 11 046.00 | | 11 046.00 | 11 046.00 |
UX Other trade receivables | 168 223.00 | 168 223.00 | | 168 223.00 |
VB VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VI Group and Associates | 53 730.00 | 53 730.00 | | 53 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 252.00 | 206 205.00 | 11 046.00 | 217 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 902.00 | 201 902.00 | | 201 902.00 |
